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SAM

Sequent Asset Management Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+21.65%
3 Year Est. Return
+51.34%
5 Year Est. Return
+74.58%
10 Year Est. Return
+132.86%
AUM
$203M
AUM Growth
+$3.83M
Cap. Flow
-$4.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
69.73%
Holding
100
New
8
Increased
13
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.91M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$403K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$312K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.81M
2
CHD icon
Church & Dwight Co
CHD
+$1.08M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$620K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.34%
2 Energy 7.26%
3 Consumer Discretionary 2.71%
4 Industrials 1.31%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
51
Invesco S&P 500 High Beta ETF
SPHB
$877M
$340K 0.17%
3,810
-25
-0.7% -$2.12K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.4B
$330K 0.16%
5,932
-5,932
-50% -$321K
VFLO icon
53
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$324K 0.16%
+9,739
New +$312K
CVX icon
54
Chevron
CVX
$416B
$319K 0.16%
2,166
– –
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$299K 0.15%
5,042
– –
EOG icon
56
EOG Resources
EOG
$77.9B
$286K 0.14%
2,327
– –
PAYX icon
57
Paychex
PAYX
$42.2B
$268K 0.13%
2,000
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$124B
$263K 0.13%
2,800
– –
FIDI icon
59
Fidelity International High Dividend ETF
FIDI
$402M
$262K 0.13%
12,050
– –
SMH icon
60
VanEck Semiconductor ETF
SMH
$67B
$253K 0.12%
+1,030
New +$250K
FMDE icon
61
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
$248K 0.12%
7,711
– –
AMAT icon
62
Applied Materials
AMAT
$337B
$241K 0.12%
1,195
– –
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$230K 0.11%
1,620
– –
PANW icon
64
Palo Alto Networks
PANW
$306B
$228K 0.11%
1,334
-1,144
-46% -$193K
AZN icon
65
AstraZeneca
AZN
$254B
$222K 0.11%
1,423
– –
AMD icon
66
Advanced Micro Devices
AMD
$805B
$212K 0.1%
1,295
-391
-23% -$59.4K
RSG icon
67
Republic Services
RSG
$69.2B
$211K 0.1%
1,053
– –
AVSC icon
68
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$209K 0.1%
+3,873
New +$204K
META icon
69
Meta Platforms (Facebook)
META
$1.7T
$207K 0.1%
+361
New +$186K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$201K 0.1%
2,983
-2,983
-50% -$194K
AAPL icon
71
Apple
AAPL
$4.86T
– –
-1,014
Closed -$214K
ASML icon
72
ASML
ASML
$605B
– –
-262
Closed -$268K
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-4,331
Closed -$260K
EWX icon
74
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
– –
-6,568
Closed -$380K
QCOM icon
75
Qualcomm
QCOM
$192B
– –
-1,173
Closed -$234K
1 2
3
4

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TBF
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Sequent Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sequent Asset Management held 100 positions worth $203M, up 1.9% from $199M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sequent Asset Management's Q3 2024 filing shows 8 new, 13 increased, 26 reduced and 8 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,402 shares worth $1.98M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Sequent Asset Management's largest Q3 2024 buy was iShares S&P Small-Cap 600 Value ETF: 18,402 shares worth $1.98M.
  • Sequent Asset Management added most to iShares Russell Mid-Cap Growth ETF in Q3 2024, an estimated $1.74M increase.
  • Sequent Asset Management's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.81M.
  • Sequent Asset Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2024, selling an estimated $528K.
  • Sequent Asset Management's ten largest holdings make up 70% of its $203M portfolio in Q3 2024.
  • Sequent Asset Management opened 8 new positions and closed 8 in Q3 2024.
  • Sequent Asset Management's portfolio value rose 1.9% quarter-over-quarter to $203M.

Based on Sequent Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.